Is DDC Enterprise Limited (DDC) a Buy, Sell, or Hold?
DDC Enterprise Limited
AMEX:DDC
$0.6501 USD
$0.0 (-0.41%)
- Volume
- 199.77K
- Average Volume
- 99.33K
- Market Capitalization
- $15.72M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $19.41
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
DDC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 274.04M | 273.33M | 205.48M | 179.59M | 205.18M | 169.14M |
| costOfRevenue | 187.89M | 195.69M | 154.03M | 135.66M | 168.72M | 141.3M |
| grossProfit | 86.15M | 77.64M | 51.46M | 43.93M | 36.46M | 27.84M |
| researchAndDevelopmentExpenses | - | - | - | - | 233.66K | 7.82M |
| generalAndAdministrativeExpenses | 298.15M | 118M | 166.32M | 92.54M | 66.64M | 42M |
| sellingAndMarketingExpenses | 7.67M | 20.82M | 17.44M | 20.76M | 59.24M | 65.67M |
| sellingGeneralAndAdministrativeExpenses | 305.82M | 138.82M | 183.76M | 113.3M | 125.88M | 107.68M |
| otherExpenses | 5.38M | 76.27M | 58.77M | 10.63M | 23.97M | 9.09M |
| operatingExpenses | 311.2M | 215.09M | 242.54M | 123.93M | 150.08M | 124.58M |
| costAndExpenses | 499.08M | 410.78M | 396.56M | 259.59M | 318.8M | 265.89M |
| netInterestIncome | -12.4M | -13.49M | -9.62M | -30.36M | -22.83M | -6.99M |
| interestIncome | 8.04M | 3.25M | 2.56M | 465.16K | 9783 | 10360 |
| interestExpense | 20.44M | 16.74M | 12.18M | 30.83M | 22.84M | 7M |
| depreciationAndAmortization | 1.84M | 4.67M | 3.54M | 3.54M | 5.11M | 6.32M |
| ebitda | -301.06M | -128.43M | -134.66M | -84.76M | -429.91M | -102.5M |
| ebit | -302.9M | -133.11M | -138.2M | -88.31M | -435.02M | -108.82M |
| nonOperatingIncomeExcludingInterest | 77.86M | -4.34M | -52.88M | 8.3M | 321.4M | 12.07M |
| operatingIncome | -225.04M | -137.44M | -191.08M | -80M | -113.62M | -96.74M |
| totalOtherIncomeExpensesNet | -98.3M | -12.4M | 40.7M | -39.13M | -344.25M | -19.07M |
| incomeBeforeTax | -323.34M | -149.85M | -150.38M | -119.13M | -457.87M | -115.81M |
| incomeTaxExpense | 14.66M | 7.14M | 5M | 3.12M | 816.87K | -1.37M |
| netIncomeFromContinuingOperations | -338M | -156.99M | -155.38M | -122.25M | -458.68M | -114.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -356.71M | -170.2M | -155.38M | -122.03M | -454.35M | -113.5M |
| netIncomeDeductions | - | - | - | 109.09M | - | - |
| bottomLineNetIncome | -356.71M | -170.2M | -155.38M | -231.12M | -835.57M | -162.83M |
| eps | -246.28 | -16.5 | -193.96 | -303.33 | -1096.66 | -8.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.12M | 60.96M | 78.79M | 26.8M | 13.49M | 24.47M |
| shortTermInvestments | 130.4M | 130.06M | 104.09M | - | - | - |
| cashAndShortTermInvestments | 151.52M | 191.01M | 182.88M | 26.8M | 13.49M | 24.47M |
| netReceivables | 383.69M | 148.23M | 82.68M | 34.15M | 17.93M | 29.92M |
| accountsReceivables | 41.56M | 33.15M | 29.51M | 26.91M | 11.57M | 10.51M |
| otherReceivables | 342.12M | 115.08M | 53.17M | 7.24M | 6.36M | 1.4M |
| inventory | 8.23M | 4.72M | 9.98M | 6.12M | 9.61M | 4.97M |
| prepaids | 41.68M | 33.19M | 44.42M | 18.47M | 14.68M | 4.21M |
| otherCurrentAssets | 16828 | 10.36M | 497.11K | 70.1M | 63.76M | 34.16M |
| totalCurrentAssets | 585.14M | 377.15M | 320.46M | 155.64M | 119.47M | 97.73M |
| propertyPlantEquipmentNet | 8.88M | 5.73M | 6.77M | 6.64M | 4.17M | 5.83M |
| goodwill | 4.97M | 26.64M | 47M | 18.77M | 8.3M | 6.67M |
| intangibleAssets | 1.61M | 10.89M | 9.43M | 17.44M | 15.21M | 16.28M |
| goodwillAndIntangibleAssets | 6.58M | 37.53M | 56.43M | 36.21M | 23.51M | 22.95M |
| longTermInvestments | 203.96K | 8.49M | 14.14M | 22.44M | 51.75M | 2.46M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 794.96M | 56.32M | 43.15M | 34.44M | 29.61M | 1.85M |
| totalNonCurrentAssets | 810.43M | 108.07M | 120.49M | 99.74M | 109.04M | 33.1M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.4B | 485.22M | 440.94M | 255.38M | 228.5M | 130.82M |
| totalPayables | 171.92M | 131.76M | 111.27M | 93.33M | 59.87M | 57.14M |
| accountPayables | 25.52M | 24.31M | 20.79M | 17.05M | 18.5M | 14.91M |
| otherPayables | 146.4M | 107.45M | 90.48M | 76.28M | 41.37M | 42.23M |
| accruedExpenses | 27.34M | 51.24M | 52.08M | 41.29M | 27.96M | 5.97M |
| shortTermDebt | 452.39M | 172.27M | 100.78M | 118.81M | 85.73M | 131.82M |
| capitalLeaseObligationsCurrent | 2.05M | 2.07M | 2.69M | 1.41M | - | - |
| taxPayables | 126.65M | 90.2M | 62M | 46.64M | 24.4M | 15.16M |
| deferredRevenue | 14.33M | 13.29M | 14.55M | 6.95M | 3.48M | 3.33M |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 668.03M | 370.62M | 281.38M | 261.79M | 177.04M | 198.27M |
| longTermDebt | 157.86M | 14.54M | 73.91M | 81.67M | 58.53M | 56.33M |
| capitalLeaseObligationsNonCurrent | 6.41M | 3.58M | 4.08M | 4.82M | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.39B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26M | 3.8M | 3.83M | 3.4M | 3.19M | 1.82M |
| otherNonCurrentLiabilities | 10.41M | 10.41M | 10.49M | 4.16M | 1.18B | 526.33M |
| totalNonCurrentLiabilities | 175.94M | 32.33M | 92.32M | 1.48B | 1.24B | 584.47M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 8.45M | 5.65M | 6.78M | 6.24M | - | - |
| totalLiabilities | 843.97M | 402.95M | 373.69M | 1.74B | 1.41B | 782.74M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 230.54M | - | - | 58.57M | 58.57M | 58.57M |
| commonStock | 65.78M | 9.08M | 2.33M | 681.55K | 642.83K | 187.1K |
| retainedEarnings | -2.17B | -1.81B | -1.64B | -1.48B | -1.28B | -736.74M |
| additionalPaidInCapital | 2.5B | 1.98B | 1.82B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -338M | -156.99M | -122.25M | -122.25M | -454.35M | -113.5M |
| depreciationAndAmortization | 1.84M | 4.67M | 3.54M | 3.54M | 5.11M | 6.32M |
| deferredIncomeTax | -2.53M | -5.17M | -601.74K | -601.74K | 814.88K | -1.37M |
| stockBasedCompensation | 218.33M | 19.14M | 38.99M | 38.99M | - | - |
| changeInWorkingCapital | -255.74M | -74.06M | 4.34M | 4.34M | 16.09M | 40.66M |
| accountsReceivables | -9.94M | -4.49M | -21.01M | -21.01M | -2.73M | 7.88M |
| inventory | -3.69M | 4.14M | 3.22M | 3.22M | -5.84M | 2.85M |
| accountsPayables | 1.22M | -9.36M | 667.97K | 667.97K | 3.59M | -506.35K |
| otherWorkingCapital | -243.33M | -64.35M | 21.46M | 21.46M | 21.08M | 30.44M |
| otherNonCashItems | 98.51M | 99.5M | 38.89M | 38.89M | 340.91M | 19.14M |
| netCashProvidedByOperatingActivities | -277.6M | -112.91M | -37.08M | -37.08M | -91.43M | -48.75M |
| investmentsInPropertyPlantAndEquipment | -31988 | -380.7K | -191.63K | -191.63K | -179.21K | -549.97K |
| acquisitionsNet | - | -10.55M | 95237 | 95237 | -12.85M | - |
| purchasesOfInvestments | - | - | -348.23K | -348.23K | -68.99M | -2.46M |
| salesMaturitiesOfInvestments | - | - | - | - | 63.64M | - |
| otherInvestingActivities | -437.12M | 75795 | - | - | 10.02M | -10M |
| netCashProvidedByInvestingActivities | -437.15M | -10.86M | -444.63K | -444.63K | -8.36M | -13.01M |
| netDebtIssuance | 181.32M | 89.29M | 51.94M | 51.94M | 33.54M | 50.52M |
| longTermNetDebtIssuance | 194.39M | 58.29M | 50.2M | 50.2M | 35.02M | 42.51M |
| shortTermNetDebtIssuance | -13.07M | 31M | 1.74M | 1.74M | -1.48M | 8.01M |
| netStockIssuance | - | 14.98M | 213.17M | - | 81.71M | - |
| netCommonStockIssuance | - | 14.98M | 213.17M | - | - | - |
| commonStockIssuance | - | 14.98M | 213.17M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 81.71M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 495.34M | 14.98M | -213.75M | -585.47K | 513.32K | 26.33M |
| netCashProvidedByFinancingActivities | 676.66M | 104.27M | 51.35M | 51.35M | 115.76M | 76.85M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 116.06M | 89.42M | 66.39M | 36.88M |
| costOfRevenue | 88.01M | 66.02M | 50.14M | 28.21M |
| grossProfit | 28.05M | 23.4M | 16.25M | 8.67M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 142.44M | 23.88M | 18.08M | 10.47M |
| sellingAndMarketingExpenses | 10.16M | 7.28M | 4.74M | 6.44M |
| sellingGeneralAndAdministrativeExpenses | 152.6M | 31.16M | 22.82M | 16.91M |
| otherExpenses | 55.74M | 351.45K | 901.02K | 999.96K |
| operatingExpenses | 208.34M | 34.19M | 23.88M | 21.95M |
| costAndExpenses | 296.35M | 100.21M | 74.02M | 50.16M |
| netInterestIncome | -1.28M | -8.37M | -5.61M | -17.87M |
| interestIncome | 1.49M | 1.07M | 244.08K | 100.97K |
| interestExpense | 2.77M | 9.44M | 5.86M | 17.97M |
| depreciationAndAmortization | 550.51K | 1.42M | 27081 | 1.06M |
| ebitda | -148.08M | 4.74M | -6.46M | -10.95M |
| ebit | -148.11M | 3.32M | -6.48M | -12M |
| nonOperatingIncomeExcludingInterest | -38.74M | -14.11M | -1.15M | -1.28M |
| operatingIncome | -180.29M | -10.79M | -7.63M | -13.28M |
| totalOtherIncomeExpensesNet | 36.03M | 4.67M | -4.71M | -16.69M |
| incomeBeforeTax | -144.26M | -6.12M | -12.34M | -29.97M |
| incomeTaxExpense | 2.17M | 2.83M | -1514 | -406.15K |
| netIncomeFromContinuingOperations | -146.43M | -8.95M | -12.34M | -29.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 5.97M | - | - | - |
| netIncome | -143.31M | -12.08M | -39.03M | -28.54M |
| netIncomeDeductions | -59.6M | 59.6M | - | - |
| bottomLineNetIncome | -83.7M | -71.68M | -39.03M | -52.97M |
| eps | -119.88 | -0.62 | -2.02 | -1.48 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.12M | 48.38M | 60.96M | 79.94M | 78.79M | 22.28M | 26.8M |
| shortTermInvestments | 130.4M | 131.34M | 130.06M | 124.89M | 104.09M | - | - |
| cashAndShortTermInvestments | 151.52M | 179.71M | 191.01M | 204.83M | 182.88M | 22.28M | 26.8M |
| netReceivables | 383.69M | 25.4M | 148.23M | 54.92M | 82.68M | 29.19M | 34.15M |
| accountsReceivables | 41.56M | 25.4M | 33.15M | 54.92M | 29.51M | 22.91M | 26.91M |
| otherReceivables | 342.12M | - | 115.08M | - | 53.17M | 6.03M | 7.24M |
| inventory | 8.23M | 3.06M | 4.72M | 10.08M | 9.98M | 6.28M | 6.12M |
| prepaids | 41.68M | - | 33.19M | - | 44.42M | 29.09M | 18.47M |
| otherCurrentAssets | 16828 | 205.72M | - | 117.03M | 497.11K | 79.6M | 70.1M |
| totalCurrentAssets | 585.14M | 413.89M | 377.15M | 386.87M | 320.46M | 166.44M | 155.64M |
| propertyPlantEquipmentNet | 8.88M | 4.87M | 5.73M | 5.5M | 6.77M | 7.42M | 6.64M |
| goodwill | 4.97M | 26.64M | 26.64M | 100.7M | 47M | 18.77M | 18.77M |
| intangibleAssets | 1.61M | 10.01M | 10.89M | 31.91M | 9.43M | 16.09M | 17.44M |
| goodwillAndIntangibleAssets | 6.58M | 36.65M | 37.53M | 132.61M | 56.43M | 34.86M | 36.21M |
| longTermInvestments | - | 8.49M | 8.49M | 14.14M | 14.14M | 22.91M | 22.44M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 794.96M | 180.93M | 56.32M | 41.37M | 43.15M | 48.67M | 34.44M |
| totalNonCurrentAssets | 810.43M | 230.94M | 108.07M | 193.61M | 120.49M | 113.86M | 99.74M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 644.83M | 485.22M | 580.48M | 440.94M | 280.3M | 255.38M |
| totalPayables | 171.92M | 25.33M | 131.76M | 60.98M | 111.27M | 102.25M | 93.33M |
| accountPayables | 25.52M | 24.84M | 24.31M | 39.79M | 20.79M | 19.25M | 17.05M |
| otherPayables | 146.4M | 491.09K | 107.45M | 21.19M | 90.48M | 82.99M | 76.28M |
| accruedExpenses | 27.34M | 195.71M | 51.24M | 174.08M | 52.08M | 45.37M | 41.29M |
| shortTermDebt | 452.39M | 117.47M | 172.27M | 142.61M | 100.78M | 144.47M | 118.81M |
| capitalLeaseObligationsCurrent | 2.05M | 1.68M | 2.07M | 2.04M | 2.69M | 2.23M | 1.41M |
| taxPayables | 126.65M | - | 90.2M | - | 62M | 58.04M | 46.64M |
| deferredRevenue | 14.33M | 11.18M | 13.29M | 31.57M | 14.55M | 7.99M | 6.95M |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 668.03M | 351.37M | 370.62M | 411.29M | 281.38M | 302.3M | 261.79M |
| longTermDebt | 157.86M | 27.98M | 14.54M | 5.77M | 73.91M | 91.98M | 81.67M |
| capitalLeaseObligationsNonCurrent | 6.41M | 3.28M | 3.58M | 3.55M | 4.08M | 4.67M | 4.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.49B | 1.39B |
| deferredTaxLiabilitiesNonCurrent | 1.26M | 3.17M | 3.8M | 8.69M | 3.83M | 1.83M | 3.4M |
| otherNonCurrentLiabilities | 10.41M | 10.41M | 10.41M | 10.49M | 10.49M | 7.28M | 4.16M |
| totalNonCurrentLiabilities | 175.94M | 44.85M | 32.33M | 28.5M | 92.32M | 1.59B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.45M | 4.97M | 5.65M | 5.59M | 6.78M | 6.89M | 6.24M |
| totalLiabilities | 843.97M | 396.22M | 402.95M | 439.79M | 373.69M | 1.89B | 1.74B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 230.54M | - | - | - | - | 58.57M | 58.57M |
| commonStock | 65.78M | 21.81M | 9.08M | 3.6M | 2.33M | 681.55K | 681.55K |
| retainedEarnings | -2.17B | -1.79B | -1.81B | -1.68B | -1.64B | -1.55B | -1.48B |
| additionalPaidInCapital | 2.5B | 2.1B | 1.98B | 1.92B | 1.82B | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -106.37M | -15.88M | -68.29M | -53.96M |
| depreciationAndAmortization | 2.13M | 1.42M | 2.56M | 986.39K |
| deferredIncomeTax | 1.62M | -2.22M | -519.62K | -82120 |
| stockBasedCompensation | 35.87M | 3.12M | 4.47M | 34.53M |
| changeInWorkingCapital | 16.71M | -12.37M | -7.56M | 11.9M |
| accountsReceivables | -15.3M | -5.71M | -2.72M | -18.29M |
| inventory | 5.72M | -2.51M | 8.1M | -4.89M |
| accountsPayables | -10.64M | 11.31M | -10.72M | 11.39M |
| otherWorkingCapital | 36.93M | -15.46M | -2.22M | 23.68M |
| otherNonCashItems | 38.37M | 522.72K | 42.2M | -3.31M |
| netCashProvidedByOperatingActivities | -11.68M | -25.41M | -27.15M | -9.93M |
| investmentsInPropertyPlantAndEquipment | -165.17K | -26460 | -77516 | -114.12K |
| acquisitionsNet | 9.13M | -9.03M | -1.25M | 1.34M |
| purchasesOfInvestments | -348.23K | - | - | -348.23K |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 2.06M | -2.06M | - | - |
| netCashProvidedByInvestingActivities | 10.68M | -11.12M | -1.33M | 881.42K |
| netDebtIssuance | 5.8M | 46.14M | 40.7M | 11.23M |
| longTermNetDebtIssuance | -9.57M | 59.76M | 34.99M | 15.21M |
| shortTermNetDebtIssuance | 15.37M | -13.63M | 5.71M | -3.97M |
| netStockIssuance | 213.17M | - | - | - |
| netCommonStockIssuance | 213.17M | - | - | - |
| commonStockIssuance | 213.17M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -209.93M | -3.82M | -585.47K | 1879.61 |
| netCashProvidedByFinancingActivities | 9.04M | 42.31M | 40.12M | 11.23M |